Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aveer Foods for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aveer Foods
1.99%
0.04
50.93%
Sensex
4.74%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
65.38%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
3.52
Tax Ratio
22.22%
Dividend Payout Ratio
2.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
0
Price to Book Value
8.19
EV to EBIT
47.44
EV to EBITDA
30.32
EV to Capital Employed
6.62
EV to Sales
2.03
PEG Ratio
1.65
Dividend Yield
0.03%
ROCE (Latest)
13.95%
ROE (Latest)
12.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1,806.00 times
NET SALES(Q)
Highest at Rs 38.08 cr
PBDIT(Q)
Highest at Rs 3.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.30%
PBT LESS OI(Q)
Highest at Rs 2.48 cr.
PAT(Q)
Highest at Rs 1.89 cr.
EPS(Q)
Highest at Rs 4.69
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aveer Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.48 cr has Grown at 161.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.89 cr has Grown at 120.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.86 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 38.08 cr has Grown at 32.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1,806.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
